−£289k
vs Aug 2024Liquidation12568136Private limited companyPeterborough
PHILLIPS 121 LTD
E15/100In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims.
01
Summary
PHILLIPS 121 LTD is a liquidation private limited company (company number 12568136) incorporated on 22 April 2020, registered in Peterborough. Its registered activity is activities of head offices (SIC 70100). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of −£289k and cash of £5,198, with 80 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 106% on the prior period (−£140k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Key dates
- Incorporated
- 22 April 20206 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,198
−85%vs Aug 2024Not disclosed
80
−6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£289k | £5,198 | £80k | — | — | — | 80 |
| 31 August 2024 | −£140k | £34k | £212k | — | — | — | 85 |
| 31 August 2023 | £268k | £283 | £645k | — | — | — | 92 |
Cash per employee£65Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
15 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-289,364 at 2025-05-31 |
| −8 | Net assets falling-106.4% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-04-22 (6 years) |
| −25 | Status not ActiveLiquidation |
| 15 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Rel Uk Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Rel Uk Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Ian Allan Newman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £289k · abridged accounts
- Accounts period endNet liabilities £140k · abridged accounts
- Accounts period endNet assets £268k · abridged accounts
- Incorporated
08
Similar companies in the UK
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- HYDROSTAR EUROPE LTDExeter · inc. Apr 2020
- VIRGINIA HAYWARD HOLDINGS LIMITEDShaftesbury · inc. Apr 2020
- VTF HOLDINGS LTDLincoln · inc. Mar 2020
- CLARKS HOLDINGS (DORSET) LIMITEDBroadstone · inc. Mar 2020
All companies incorporated on 22 April 2020 · in Apr 2020.
09
Reminders for PHILLIPS 121 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.